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Morgan Stanley (NYSE:MS)

42.46
Delayed Data
As of Mar 24
 -0.13 / -0.31%
Today’s Change
23.11
Today|||52-Week Range
47.33
+0.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation415.0M------
 
 
Funds From Operations2.0B2.5B2.2B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1B3.7B-1.6B2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities5.0B-1.2B3.8B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-26.3B-14.7B-23.7B-25.0B
 
 
 
 
 
Decrease In Investments17.9B17.0B16.1B8.2B
 
 
 
 
 
Capital Expenditures-315.0M-330.0M-296.0M-335.0M
 
 
 
 
 
Other Investing - Uses-136.0M10.0M102.0M24.0M
 
 
 
 
 
Other Investing - Sources0.000.000.00200.0M
 
 
Net Cash Flow Investing-12.4B829.0M-10.7B-18.8B
 
 
 
 
 
 
FinancingShort Term Borrowings1.3B8.9B-4.1B7.0B
 
 
 
 
 
Long Term Borrowings13.2B7.4B6.9B17.4B
 
 
 
 
 
Long Term Debt Reduction-8.3B-7.7B-7.2B-7.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-976.0M-653.0M-1.3B-1.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-436.0M-355.0M-520.0M-435.0M
 
 
 
 
 
Other Sources - Financing39.0M3.0M9.0M76.0M
 
 
 
 
 
Other Uses - Financing125.0M-5.0M0.000.00
 
 
 
Net Cash Flow - Financing6.3B2.8B-7.0B19.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash645.0M69.0M340.0M-2.1B
 
 
 
 
 
 
Net Change In Cash-1.1B2.4B-13.9B2.9B